FORMIDABLE ASSET MANAGEMENT, LLC – Philip Morris International Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$550,000
portfolio value
FORMIDABLE ASSET MANAGEMENT, LLC quarter portfolio value change:
-15.93%
quarter
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.60% | -100 shares | -39K | $83.01 | 6.16K |
| Q2 2022 | share | Decrease | -1.15% | -73 shares | -7K | $98.74 | 6.26K |
| Q1 2022 | share | Decrease | -3.43% | -225 shares | -32K | $93.94 | 6.34K |
| Q4 2021 | share | Decrease | -9.82% | -715 shares | -62K | $94.26 | 6.56K |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $94.79 | 7.28K | |
| Q2 2021 | share | 0.00% | 0 shares | 75K | $97.87 | 7.28K | |
| Q1 2021 | share | Increase | +1.82% | 130 shares | 59K | $86.58 | 7.28K |
| Q4 2020 | share | Increase | +17.60% | 1.07K shares | 133K | $79.7 | 7.15K |
| Q3 2020 | share | Increase | +2.01% | 120 shares | 18K | $71.15 | 6.08K |
| Q2 2020 | share | Increase | +4.38% | 250 shares | 20K | $65.44 | 5.96K |
| Q1 2020 | share | Increase | +8.56% | 450 shares | -45K | $67.06 | 5.71K |
| Q4 2019 | share | Increase | 0.00% | 5.26K shares | 461K | $76.74 | 5.26K |
| Q3 2019 | share | Decrease | -100.00% | -4.36K shares | -364K | $67.55 | 0 |
| Q2 2019 | share | Increase | 0.00% | 4.36K shares | 364K | $68.74 | 4.36K |
| Q4 2017 | share | Decrease | -100.00% | -6.54K shares | -727K | $85.16 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | -42K | $88.57 | 6.54K | |
| Q2 2017 | share | 0.00% | 0 shares | 32K | $92.83 | 6.54K | |
| Q1 2017 | share | Decrease | -0.09% | -6 shares | 138K | $88.46 | 6.54K |
| Q4 2016 | share | 0.00% | 0 shares | -38K | $71.04 | 6.55K | |
| Q3 2016 | share | 0.00% | 0 shares | -16K | $74.63 | 6.55K | |
| Q2 2016 | share | Increase | +4.50% | 282 shares | 42K | $77.27 | 6.55K |
| Q1 2016 | share | Decrease | -0.25% | -16 shares | 59K | $73.79 | 6.26K |